Epileds Technologies, Inc.(TW:4956)
NT$32.95+0.85 (+2.65%)
TW:4956
Epileds Technologies, Inc. financials statements
NT$32.95
At close:+0.85 (+2.65%)
Epileds Technologies, Inc. (4956) Ratios
Epileds Technologies, Inc. Ratios
TW:4956's free cash flow for Q2 2026 was NT$-109.55M. For the 2026 fiscal year, TW:4956's free cash flow was decreased by NT$-30.62M and operating cash flow was NT$-78.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.25 | 2.53 | 2.84 | 3.13 | 3.55 |
| Quick Ratio | 1.43 | 1.70 | 2.11 | 2.22 | 2.63 |
| Cash Ratio | 0.44 | 0.30 | 0.78 | 0.70 | 0.68 |
| Solvency Ratio | 0.12 | 0.19 | 0.08 | 0.12 | 0.27 |
| Operating Cash Flow Ratio | 0.40 | -0.13 | 0.18 | 0.75 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 0.75 | -0.23 | 0.34 | 2.24 | 1.17 |
| Net Current Asset Value | NT$ 404.90M | NT$ 401.94M | NT$ 290.16M | NT$ 296.37M | NT$ 430.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.29 | 0.30 | 0.28 | 0.28 |
| Debt-to-Equity Ratio | 0.48 | 0.48 | 0.48 | 0.45 | 0.44 |
| Debt-to-Capital Ratio | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.22 | 0.25 | 0.27 | 0.27 |
| Financial Leverage Ratio | 1.67 | 1.63 | 1.61 | 1.62 | 1.60 |
| Debt Service Coverage Ratio | 0.35 | 0.64 | 0.38 | 0.92 | 2.15 |
| Interest Coverage Ratio | -5.42 | -2.97 | -11.08 | -6.78 | 25.37 |
| Debt to Market Cap | 0.36 | 0.23 | 0.50 | 0.58 | 0.33 |
| Interest Debt Per Share | 7.86 | 8.29 | 8.40 | 8.46 | 8.77 |
| Net Debt to EBITDA | 3.91 | 2.93 | 6.25 | 3.89 | 1.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.16% | 11.27% | 1.65% | 9.07% | 22.08% |
| EBIT Margin | -6.60% | -0.66% | -13.43% | -5.96% | 9.50% |
| EBITDA Margin | 9.13% | 16.88% | 6.48% | 11.12% | 19.37% |
| Operating Profit Margin | -6.60% | -3.72% | -15.15% | -6.16% | 9.87% |
| Pretax Profit Margin | -6.35% | -1.92% | -14.79% | -7.59% | 9.11% |
| Net Profit Margin | -5.95% | -1.64% | -12.25% | -6.05% | 8.17% |
| Continuous Operations Profit Margin | -5.95% | -1.64% | -12.25% | -6.05% | 8.17% |
| Net Income Per EBT | 93.77% | 85.64% | 82.82% | 79.70% | 89.78% |
| EBT Per EBIT | 96.09% | 51.58% | 97.67% | 123.23% | 92.21% |
| Return on Assets (ROA) | -2.96% | -0.77% | -5.00% | -2.41% | 4.58% |
| Return on Equity (ROE) | -4.95% | -1.25% | -8.06% | -3.89% | 7.30% |
| Return on Capital Employed (ROCE) | -4.35% | -2.20% | -7.45% | -2.89% | 6.45% |
| Return on Invested Capital (ROIC) | -3.47% | -1.63% | -5.56% | -2.17% | 5.50% |
| Return on Tangible Assets | -2.96% | -0.77% | -5.00% | -2.41% | 4.58% |
| Earnings Yield | -3.70% | -0.60% | -8.35% | -5.07% | 5.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.11 | 1.86 | 2.12 | 2.34 | 2.31 |
| Payables Turnover | 8.74 | 9.57 | 11.61 | 11.28 | 12.31 |
| Inventory Turnover | 2.38 | 2.35 | 3.22 | 2.60 | 3.29 |
| Fixed Asset Turnover | 1.20 | 1.07 | 0.83 | 0.79 | 1.16 |
| Asset Turnover | 0.50 | 0.47 | 0.41 | 0.40 | 0.56 |
| Working Capital Turnover Ratio | 1.56 | 1.47 | 1.22 | 1.12 | 1.70 |
| Cash Conversion Cycle | 284.31 | 313.67 | 254.36 | 263.63 | 239.51 |
| Days of Sales Outstanding | 172.61 | 196.67 | 172.37 | 155.81 | 158.27 |
| Days of Inventory Outstanding | 153.44 | 155.13 | 113.42 | 140.18 | 110.91 |
| Days of Payables Outstanding | 41.75 | 38.12 | 31.44 | 32.36 | 29.66 |
| Operating Cycle | 326.06 | 351.80 | 285.79 | 295.99 | 269.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.66 | -0.76 | 0.85 | 3.42 | 1.69 |
| Free Cash Flow Per Share | 1.55 | -1.60 | -0.62 | 1.76 | -1.92 |
| Dividend Paid and CapEx Coverage Ratio | 2.40 | -0.91 | 0.58 | 1.66 | 0.47 |
| Capital Expenditure Coverage Ratio | 2.40 | -0.91 | 0.58 | 2.06 | 0.47 |
| Operating Cash Flow Coverage Ratio | 0.35 | -0.09 | 0.10 | 0.41 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.20 | -0.06 | 0.08 | 0.29 | 0.10 |
| Free Cash Flow Yield | 7.20% | -4.54% | -3.77% | 12.37% | -7.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -27.00 | -168.10 | -11.99 | -19.72 | 18.19 |
| Price-to-Sales (P/S) Ratio | 1.61 | 2.74 | 1.47 | 1.19 | 1.49 |
| Price-to-Book (P/B) Ratio | 1.34 | 2.09 | 0.97 | 0.77 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.90 | -22.04 | -26.53 | 8.08 | -13.66 |
| Price-to-Operating Cash Flow Ratio | 8.11 | -46.18 | 19.37 | 4.15 | 15.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | 1.98 | -0.13 | 0.13 | 0.02 |
| Enterprise Value Multiple | 21.52 | 19.15 | 28.91 | 14.62 | 9.37 |
| Enterprise Value | 2.65B | 4.19B | 2.12B | 1.94B | 3.20B |
| EV to EBITDA | 21.52 | 19.15 | 28.91 | 14.62 | 9.37 |
| EV to Sales | 1.96 | 3.23 | 1.87 | 1.63 | 1.81 |
| EV to Free Cash Flow | 16.98 | -26.03 | -33.85 | 11.01 | -16.61 |
| EV to Operating Cash Flow | 9.91 | -54.53 | 24.72 | 5.66 | 18.87 |
| Tangible Book Value Per Share | 16.13 | 16.91 | 17.13 | 18.52 | 19.64 |
| Shareholders’ Equity Per Share | 16.15 | 16.93 | 17.15 | 18.53 | 19.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.14 | 0.17 | 0.20 | 0.10 |
| Revenue Per Share | 13.44 | 12.89 | 11.28 | 11.90 | 17.55 |
| Net Income Per Share | -0.80 | -0.21 | -1.38 | -0.72 | 1.44 |
| Tax Burden | 0.94 | 0.86 | 0.83 | 0.80 | 0.90 |
| Interest Burden | 0.96 | 2.89 | 1.10 | 1.27 | 0.96 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.05 | 0.06 | 0.04 |
| SG&A to Revenue | 0.10 | 0.12 | 0.12 | 0.13 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.33 | 3.09 | -0.51 | -3.79 | 1.06 |
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